DBS BANK LTD.
CCASS holding changes from 2024-11-22 to 2024-11-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 30,600,790 | 141,140 | 0.17 | 0.00 | 10,035,054 | 2024-11-25 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,703,600 | 488,800 | 0.19 | 0.03 | 3,446,040 | 2024-11-25 | |
| 3 | 2282 | MGM China Holdings Limited:O | 5,042,937 | 363,600 | 0.13 | 0.01 | 3,388,752 | 2024-11-25 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 21,035 | 1,620 | 0.01 | 0.00 | 3,104,730 | 2024-11-25 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,582,046 | 679,000 | 0.61 | 0.01 | 2,777,110 | 2024-11-25 | |
| 6 | 1821 | ESR Group Limited (KY):O | 71,132,143 | 213,800 | 1.68 | 0.01 | 2,368,904 | 2024-11-25 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 2,805,448 | 27,000 | 0.10 | 0.00 | 2,076,300 | 2024-11-25 | |
| 8 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,978,594 | 127,000 | 0.02 | 0.00 | 922,020 | 2024-11-25 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 456,245 | 19,432 | 0.07 | 0.00 | 916,219 | 2024-11-25 | |
| 10 | 3690 | Meituan:B | 43,519,816 | 5,410 | 0.79 | 0.00 | 876,420 | 2024-11-25 | |
| 11 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,264,225 | 19,370 | 0.73 | -0.03 | 821,675 | 2024-11-25 | |
| 12 | 1952 | Everest Medicines Limited:O | 270,500 | 20,000 | 0.08 | 0.01 | 775,000 | 2024-11-25 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,248,722 | 1,949 | 0.38 | 0.00 | 770,245 | 2024-11-25 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,746,701 | 35,000 | 0.10 | 0.00 | 697,900 | 2024-11-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 399,427,792 | 107,700 | 0.17 | 0.00 | 628,968 | 2024-11-25 | |
| 16 | 2256 | Abbisko Cayman Limited:O | 9,807,000 | 143,000 | 1.44 | 0.02 | 627,770 | 2024-11-25 | |
| 17 | 1128 | Wynn Macau, Limited:O | 2,589,310 | 103,600 | 0.05 | 0.00 | 576,016 | 2024-11-25 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,660,856 | 130,000 | 0.37 | 0.00 | 540,800 | 2024-11-25 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 4,421,002 | 43,000 | 0.06 | 0.00 | 455,800 | 2024-11-25 | |
| 20 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 14,314,890 | 241,200 | 1.81 | 0.03 | 371,448 | 2024-11-25 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 300,528,033 | 95,000 | 0.36 | 0.00 | 344,850 | 2024-11-25 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 529,581 | 30,000 | 0.06 | 0.00 | 326,400 | 2024-11-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,617,667 | 1,100 | 0.44 | 0.00 | 312,840 | 2024-11-25 | |
| 24 | 3067 | iShares Hang Seng TECH ETF:Unit | 67,999,663 | 34,700 | 6.49 | 0.00 | 308,830 | 2024-11-25 | |
| 25 | 2057 | ZTO Express (Cayman) Inc.:A | 5,347,800 | 2,000 | 0.89 | 0.00 | 300,200 | 2024-11-25 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 8,071,635 | 415,500 | 0.10 | 0.01 | 282,540 | 2024-11-25 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 13,099,731 | 800,000 | 0.12 | 0.01 | 260,000 | 2024-11-25 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 10,037,728 | 47,000 | 0.23 | 0.00 | 236,880 | 2024-11-25 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,895,038 | 7,500 | 0.09 | 0.00 | 191,625 | 2024-11-25 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 2,637,856 | 40,000 | 0.02 | 0.00 | 182,800 | 2024-11-25 | |
| 31 | 2202 | China Vanke Company Limited:H | 17,988,490 | 30,000 | 0.82 | 0.00 | 181,500 | 2024-11-25 | |
| 32 | 1164 | CGN Mining Company Limited:O | 61,053,950 | 100,000 | 0.80 | 0.00 | 176,000 | 2024-11-25 | |
| 33 | 6823 | HKT Limited (KY):O | 49,595,243 | 17,000 | 0.65 | 0.00 | 159,630 | 2024-11-25 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 424,828 | 300 | 0.06 | 0.00 | 150,450 | 2024-11-25 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,356,000 | 68,000 | 0.05 | 0.00 | 148,240 | 2024-11-25 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,052,928 | 174,000 | 0.10 | 0.00 | 147,900 | 2024-11-25 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 447,500 | 20,000 | 0.01 | 0.00 | 144,000 | 2024-11-25 | |
| 38 | 6069 | SY Holdings Group Limited (KY):O | 21,584,000 | 20,500 | 2.18 | 0.00 | 142,680 | 2024-11-25 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,972,404 | 10,000 | 0.03 | 0.00 | 131,200 | 2024-11-25 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 1,848,274 | 10,000 | 0.13 | 0.00 | 124,600 | 2024-11-25 | |
| 41 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,616,000 | 19,000 | 0.68 | 0.00 | 119,700 | 2024-11-25 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 1,020,000 | 19,000 | 0.09 | 0.00 | 113,050 | 2024-11-25 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 5,596,635 | 42,000 | 0.15 | 0.00 | 94,080 | 2024-11-25 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 22,648,176 | 70,000 | 0.08 | 0.00 | 92,400 | 2024-11-25 | |
| 45 | 3032 | Hang Seng TECH Index ETF:Unit | 5,176,085 | 20,000 | 0.51 | 0.00 | 84,160 | 2024-11-25 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,037,813 | 6,050 | 0.13 | 0.00 | 78,650 | 2024-11-25 | |
| 47 | 2510 | T.S. Lines Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2024-11-25 | |
| 48 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,740,000 | 20,000 | 0.29 | 0.03 | 71,920 | 2024-11-25 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 13,000 | 3,000 | 0.00 | 0.00 | 70,500 | 2024-11-25 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 2,076,391 | 2,200 | 0.16 | 0.00 | 70,290 | 2024-11-25 | |
| 51 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,020,000 | 76,000 | 0.04 | 0.00 | 67,640 | 2024-11-25 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 29,434,165 | 17,000 | 0.70 | 0.00 | 62,560 | 2024-11-25 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,152,577 | 20,000 | 0.07 | 0.00 | 61,600 | 2024-11-25 | |
| 54 | 0538 | Ajisen (China) Holdings Limited:O | 34,255,000 | 71,000 | 3.14 | 0.01 | 55,380 | 2024-11-25 | |
| 55 | 2407 | Gaush Meditech Ltd:O | 10,000 | 5,000 | 0.01 | 0.00 | 50,600 | 2024-11-25 | |
| 56 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 62,300 | 1,000 | 0.05 | 0.00 | 50,250 | 2024-11-25 | |
| 57 | 3323 | China National Building Material Company Limited:H | 31,982,595 | 14,000 | 0.70 | 0.00 | 46,200 | 2024-11-25 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,067,490 | 3,000 | 0.10 | 0.00 | 43,260 | 2024-11-25 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 4,932,209 | 20,000 | 0.05 | 0.00 | 43,000 | 2024-11-25 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 21,566,208 | 7,800 | 1.04 | 0.00 | 41,340 | 2024-11-25 | |
| 61 | 3868 | Xinyi Energy Holdings Limited:O | 3,828,497 | 50,000 | 0.05 | 0.00 | 39,000 | 2024-11-25 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,810,508 | 6,000 | 0.08 | 0.00 | 38,040 | 2024-11-25 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 799,361 | 2,000 | 0.02 | 0.00 | 35,960 | 2024-11-25 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 10,627,689 | 8,000 | 0.07 | 0.00 | 28,160 | 2024-11-25 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,281,880 | 4,000 | 0.18 | 0.00 | 25,960 | 2024-11-25 | |
| 66 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,200,789 | 8,000 | 0.31 | 0.00 | 23,280 | 2024-11-25 | |
| 67 | 1578 | BANK OF TIANJIN CO., LTD.:H | 161,000 | 14,000 | 0.01 | 0.00 | 23,100 | 2024-11-25 | |
| 68 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 38,089,000 | 24,000 | 0.61 | 0.00 | 22,320 | 2024-11-25 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,480,600 | 3,000 | 0.01 | 0.00 | 21,210 | 2024-11-25 | |
| 70 | 0098 | Xingfa Aluminium Holdings Limited:O | 147,000 | 3,000 | 0.03 | 0.00 | 20,970 | 2024-11-25 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 10,038,644 | 20,000 | 0.26 | 0.00 | 20,800 | 2024-11-25 | |
| 72 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 776,000 | 2,000 | 0.07 | 0.00 | 20,160 | 2024-11-25 | |
| 73 | 1104 | APAC Resources Limited:O | 4,875,322 | 20,000 | 0.36 | 0.00 | 19,200 | 2024-11-25 | |
| 74 | 9959 | Linklogis Inc.:B | 3,370,139 | 12,000 | 0.17 | 0.00 | 19,200 | 2024-11-25 | |
| 75 | 3700 | Inkeverse Group Limited:O | 437,000 | 7,000 | 0.02 | 0.00 | 13,300 | 2024-11-25 | |
| 76 | 9922 | Jiumaojiu International Holdings Limited:O | 3,954,446 | 4,000 | 0.28 | 0.00 | 12,360 | 2024-11-25 | |
| 77 | 0199 | ITC Properties Group Limited:O | 10,421,097 | 41,000 | 1.15 | 0.00 | 11,685 | 2024-11-25 | |
| 78 | 0776 | Imperium Technology Group Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2024-11-25 | |
| 79 | 1695 | S&P International Holding Limited:O | 10,650,000 | 110,000 | 0.99 | 0.01 | 7,040 | 2024-11-25 | |
| 80 | 3360 | Far East Horizon Limited:O | 34,661,000 | 1,000 | 0.80 | 0.00 | 5,350 | 2024-11-25 | |
| 81 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,642,500 | 500 | 0.93 | 0.00 | 2,655 | 2024-11-25 | |
| 82 | 0672 | Zhong An Group Limited:O | 15,667,000 | 18,000 | 0.28 | 0.00 | 2,358 | 2024-11-25 | |
| 83 | 0196 | Honghua Group Limited:O | 19,100,000 | -5,000 | 0.21 | -0.00 | -675 | 2024-11-25 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 12,984,000 | -4,000 | 0.44 | -0.00 | -2,360 | 2024-11-25 | |
| 85 | 2003 | VCREDIT HOLDINGS LIMITED:O | 2,659,600 | -2,000 | 0.54 | -0.00 | -3,920 | 2024-11-25 | |
| 86 | 0296 | Emperor Entertainment Hotel Limited:O | 2,863,890 | -20,000 | 0.24 | -0.00 | -6,000 | 2024-11-25 | |
| 87 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 9,874,000 | -100,000 | 1.21 | -0.01 | -10,000 | 2024-11-25 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,419,760 | -2,000 | 0.14 | -0.00 | -12,860 | 2024-11-25 | |
| 89 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -2,000 | 0.00 | -0.00 | -14,580 | 2024-11-25 | |
| 90 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 58,138,400 | -24,000 | 3.39 | -0.00 | -16,800 | 2024-11-25 | |
| 91 | 0305 | Wuling Motors Holdings Limited:O | 2,360,000 | -50,000 | 0.07 | -0.00 | -21,750 | 2024-11-25 | |
| 92 | 0880 | SJM Holdings Limited:O | 22,108,478 | -10,000 | 0.31 | -0.00 | -25,800 | 2024-11-25 | |
| 93 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 3,148,000 | -2,000 | 2.07 | -0.00 | -29,080 | 2024-11-25 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 179,365,887 | -10,000 | 6.03 | -0.00 | -30,700 | 2024-11-25 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,901,982 | -10,000 | 0.03 | -0.00 | -35,300 | 2024-11-25 | |
| 96 | 1310 | HKBN Ltd.:O | 5,489,068 | -10,000 | 0.42 | -0.00 | -46,400 | 2024-11-25 | |
| 97 | 2400 | XD Inc.:O | 253,870 | -2,000 | 0.05 | -0.00 | -52,400 | 2024-11-25 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,909,359 | -1,500 | 0.24 | -0.00 | -54,900 | 2024-11-25 | |
| 99 | 0788 | China Tower Corporation Limited:H | 112,070,995 | -59,200 | 0.24 | -0.00 | -59,200 | 2024-11-25 | |
| 100 | 1910 | Samsonite Group S.A.:O | 1,012,400 | -3,300 | 0.07 | -0.00 | -63,294 | 2024-11-25 | |
| 101 | 0753 | Air China Limited:H | 21,117,792 | -14,000 | 0.43 | -0.00 | -68,320 | 2024-11-25 | |
| 102 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,551,863 | -3,500 | 0.26 | -0.00 | -72,100 | 2024-11-25 | |
| 103 | 1928 | Sands China Ltd.:O | 12,712,723 | -4,301 | 0.16 | -0.00 | -80,773 | 2024-11-25 | |
| 104 | 2329 | Glory Health Industry Limited:O | 22,088,000 | -711,000 | 0.50 | -0.02 | -95,274 | 2024-11-25 | |
| 105 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 968,165,618 | -22,360 | 4.88 | -0.00 | -101,067 | 2024-11-25 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 180,845,279 | -25,000 | 1.99 | -0.00 | -103,800 | 2024-11-25 | |
| 107 | 0506 | China Foods Limited:O | 5,959,608 | -46,000 | 0.21 | -0.00 | -109,480 | 2024-11-25 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,764,682 | -30,000 | 0.20 | -0.00 | -124,500 | 2024-11-25 | |
| 109 | 6099 | China Merchants Securities Co., Ltd.:H | 1,108,000 | -10,000 | 0.09 | -0.00 | -135,600 | 2024-11-25 | |
| 110 | 0300 | Midea Group Co., Ltd.:H | 8,108,500 | -2,000 | 1.25 | -0.00 | -141,500 | 2024-11-25 | |
| 111 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,617,138 | -63,000 | 0.69 | -0.01 | -162,540 | 2024-11-25 | |
| 112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,236,039 | -20,000 | 0.27 | -0.00 | -186,800 | 2024-11-25 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 93,255,772 | -50,000 | 0.30 | -0.00 | -194,000 | 2024-11-25 | |
| 114 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,550,790 | -13,916 | 0.28 | -0.00 | -194,824 | 2024-11-25 | |
| 115 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,996,000 | -200,000 | 1.54 | -0.02 | -198,000 | 2024-11-25 | |
| 116 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,594,000 | -70,000 | 0.04 | -0.00 | -245,000 | 2024-11-25 | |
| 117 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,980,400 | -3,000 | 0.30 | -0.00 | -263,100 | 2024-11-25 | |
| 118 | 2191 | SF Real Estate Investment Trust:Unit | 29,787,000 | -90,000 | 3.65 | -0.01 | -271,800 | 2024-11-25 | |
| 119 | 9868 | XPeng Inc.:A | 1,353,066 | -7,900 | 0.09 | -0.00 | -356,685 | 2024-11-25 | |
| 120 | 2823 | iShares FTSE China A50 ETF:Unit | 20,229,905 | -27,000 | 1.33 | -0.00 | -364,500 | 2024-11-25 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,182,368 | -15,000 | 0.63 | -0.00 | -376,500 | 2024-11-25 | |
| 122 | 1918 | Sunac China Holdings Limited:O | 15,922,647 | -170,000 | 0.17 | -0.00 | -384,200 | 2024-11-25 | |
| 123 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,742,000 | -100,000 | 0.45 | -0.01 | -403,000 | 2024-11-25 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 6,878,290 | -20,000 | 0.26 | -0.00 | -420,000 | 2024-11-25 | |
| 125 | 0020 | SenseTime Group Inc.:B | 50,412,258 | -300,000 | 0.15 | -0.00 | -432,000 | 2024-11-25 | |
| 126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,100,865 | -92,000 | 0.29 | -0.00 | -467,360 | 2024-11-25 | |
| 127 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,779,552 | -8,000 | 0.16 | -0.00 | -471,200 | 2024-11-25 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 61,460,000 | -92,000 | 2.25 | -0.00 | -501,400 | 2024-11-25 | |
| 129 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,504,230 | -30,000 | 0.16 | -0.00 | -504,000 | 2024-11-25 | |
| 130 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,200 | -2,000 | 0.00 | -0.00 | -508,400 | 2024-11-25 | |
| 131 | 0285 | BYD Electronic (International) Company Limited:O | 1,268,209 | -16,000 | 0.06 | -0.00 | -549,600 | 2024-11-25 | |
| 132 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,064,915 | -46,600 | 0.61 | -0.00 | -553,608 | 2024-11-25 | |
| 133 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,853,136 | -378,000 | 0.75 | -0.01 | -563,220 | 2024-11-25 | |
| 134 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,401,755 | -23,000 | 0.84 | -0.01 | -579,600 | 2024-11-25 | |
| 135 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 2,812,000 | -332,000 | 0.05 | -0.01 | -707,160 | 2024-11-25 | |
| 136 | 9626 | Bilibili Inc.:Z ord | 321,079 | -5,000 | 0.10 | -0.00 | -713,000 | 2024-11-25 | |
| 137 | 1548 | Genscript Biotech Corporation:O | 2,880,000 | -70,000 | 0.13 | -0.00 | -719,600 | 2024-11-25 | |
| 138 | 1963 | Bank of Chongqing Co., Ltd.:H | 450,500 | -126,500 | 0.03 | -0.01 | -721,050 | 2024-11-25 | |
| 139 | 0975 | Mongolian Mining Corporation:O | 744,496 | -90,000 | 0.07 | -0.01 | -762,300 | 2024-11-25 | |
| 140 | 0941 | China Mobile Limited (HK):O | 34,907,702 | -12,000 | 0.16 | -0.00 | -850,800 | 2024-11-25 | |
| 141 | 1171 | Yankuang Energy Group Company Limited:H | 10,409,172 | -100,000 | 0.26 | -0.00 | -908,000 | 2024-11-25 | |
| 142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,159,749 | -64,000 | 0.42 | -0.00 | -915,200 | 2024-11-25 | |
| 143 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,550,000 | -140,000 | 0.06 | -0.01 | -922,600 | 2024-11-25 | |
| 144 | 9618 | JD.com, Inc.:A | 7,076,846 | -7,533 | 0.25 | -0.00 | -1,004,149 | 2024-11-25 | |
| 145 | 2313 | Shenzhou International Group Holdings Limited:O | 9,286,455 | -19,000 | 0.62 | -0.00 | -1,170,400 | 2024-11-25 | |
| 146 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 25,947,800 | -167,400 | 1.10 | -0.01 | -1,210,302 | 2024-11-25 | |
| 147 | 9926 | Akeso, Inc.:O | 1,063,500 | -17,000 | 0.12 | -0.00 | -1,305,600 | 2024-11-25 | |
| 148 | 3900 | Greentown China Holdings Limited:O | 4,757,500 | -150,000 | 0.19 | -0.01 | -1,350,000 | 2024-11-25 | |
| 149 | 9888 | Baidu, Inc.:A | 9,024,449 | -17,572 | 0.40 | -0.00 | -1,367,980 | 2024-11-25 | |
| 150 | 1336 | New China Life Insurance Company Ltd.:H | 2,740,401 | -63,340 | 0.27 | -0.01 | -1,440,985 | 2024-11-25 | |
| 151 | 0883 | CNOOC LIMITED:O | 38,065,619 | -100,000 | 0.08 | -0.00 | -1,732,000 | 2024-11-25 | |
| 152 | 0823 | Link Real Estate Investment Trust:Unit | 15,665,093 | -54,900 | 0.61 | -0.00 | -1,830,915 | 2024-11-25 | |
| 153 | 1816 | CGN Power Co., Ltd.:H | 11,670,863 | -700,000 | 0.10 | -0.01 | -1,862,000 | 2024-11-25 | |
| 154 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 11,898,982 | -538,000 | 2.44 | -0.11 | -2,012,120 | 2024-11-25 | |
| 155 | 1211 | BYD COMPANY LIMITED:H | 5,034,733 | -8,200 | 0.46 | -0.00 | -2,128,720 | 2024-11-25 | |
| 156 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 627,406 | -154,800 | 0.03 | -0.01 | -2,931,912 | 2024-11-25 | |
| 157 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,567,811 | -600,000 | 0.88 | -0.04 | -3,366,000 | 2024-11-25 | |
| 158 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,422,680 | -982,000 | 0.58 | -0.02 | -3,743,384 | 2024-11-25 | |
| 159 | 1810 | Xiaomi Corporation:B | 77,994,853 | -135,960 | 0.38 | -0.00 | -3,861,264 | 2024-11-25 | |
| 160 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,105,049 | -99,968 | 1.60 | -0.00 | -4,428,582 | 2024-11-25 | |
| 161 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,873,915 | -2,148,000 | 0.16 | -0.03 | -26,162,640 | 2024-11-25 | |
| 162 | 1299 | AIA Group Limited:O | 326,347,539 | -463,800 | 2.99 | -0.00 | -26,274,270 | 2024-11-25 | |
| 163 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,039,213,478 | -6,216,000 | 1.20 | -0.01 | -28,469,280 | 2024-11-25 | |
| 164 | 9988 | Alibaba Group Holding Limited (KY):O | 118,617,147 | -369,851 | 0.62 | -0.00 | -30,309,289 | 2024-11-25 | |
| 165 | 9999 | NetEase, Inc.:O | 1,775,408 | -399,800 | 0.05 | -0.01 | -53,413,280 | 2024-11-25 | |
| 166 | 1024 | Kuaishou Technology:B | 11,112,165 | -1,165,100 | 0.31 | -0.03 | -54,002,385 | 2024-11-25 | |
| 167 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,568,503 | -845,160 | 1.97 | -0.14 | -59,042,878 | 2024-11-25 |
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